Baker Ellis Asset Management LLC - VANECK MERK GOLD TR ownership

VANECK MERK GOLD TR's ticker is OUNZ and the CUSIP is 921078101. A total of 79 filers reported holding VANECK MERK GOLD TR in Q3 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of VANECK MERK GOLD TR
ValueSharesWeighting
Q3 2023$751,380
-8.2%
42,000
-4.5%
0.14%
-2.9%
Q2 2023$818,400
-2.6%
44,0000.0%0.14%
-7.3%
Q1 2023$840,400
+15.9%
44,000
+7.3%
0.15%
+6.4%
Q4 2022$725,290
-13.6%
41,000
-21.2%
0.14%
-23.0%
Q3 2022$839,000
-8.0%
52,0000.0%0.18%
-3.7%
Q2 2022$912,000
+3.1%
52,000
+10.6%
0.19%
+20.3%
Q1 2022$885,000
+116.4%
47,000
+104.3%
0.16%
+119.4%
Q4 2021$409,000
+3.8%
23,0000.0%0.07%
-5.3%
Q3 2021$394,000
-0.5%
23,0000.0%0.08%
-2.6%
Q2 2021$396,000
+3.7%
23,0000.0%0.08%
-6.0%
Q1 2021$382,000
+37.4%
23,000
+53.3%
0.08%
+25.8%
Q4 2020$278,000
+0.7%
15,0000.0%0.07%
-14.3%
Q3 2020$276,000
+5.7%
15,0000.0%0.08%0.0%
Q2 2020$261,00015,0000.08%
Other shareholders
VANECK MERK GOLD TR shareholders Q3 2020
NameSharesValueWeighting ↓
Morton Capital Management LLC/CA 4,382,472$78,402,43327.77%
Starfox Financial Services, LLC 377,244$7,273,2707.87%
Lifeworks Advisors, LLC 340,072$6,083,8812.37%
Capital Wealth Alliance, LLC 147,155$2,632,6031.98%
Samalin Investment Counsel, LLC 190,619$3,410,1741.96%
PITCAIRN CO 1,261,752$22,572,7431.92%
Euro Pacific Asset Management, LLC 357,873$6,5451.53%
SFG Wealth Management, LLC. 91,887$1,643,8581.31%
Pekin Hardy Strauss, Inc. 453,292$8,109,3941.28%
Terra Nova Asset Management LLC 55,695$1,035,9270.94%
View complete list of VANECK MERK GOLD TR shareholders